PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 16,760: 2,952 842 6,851 62 543 3,145 10,965 567 607 1,164 678: 1,417 1,939
Old : 16,760: 2,952 842 6,851 62 543 3,145 10,965 567 607 1,164 678: 1,417 1,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 743: 111 183 89 -45 306 19 76 -44 -5 -35 248: 19 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 5.0 40.9 0.4 3.2 18.8 65.4 3.4 3.6 6.9 4.0: 8.5 11.6
Old : 100.0: 17.6 5.0 40.9 0.4 3.2 18.8 65.4 3.4 3.6 6.9 4.0: 8.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 138: 8 9 22 . 8 22 43 15 20 13 8:
Old : 138: 8 9 22 . 8 22 43 15 20 13 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 24.3 47.7 42.1 27.8 24.3 43.8 42.0
Old : 30.4 24.3 47.7 42.1 27.8 24.3 43.8 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50 TROY OUNCES) :
: : Positions :
All : 64,197: 2,135 26,745 13,839 9,670 532 24,537 17,843 3,397 11,952 3,159 63: 7,742 2,788
Old : 64,197: 2,135 26,745 13,839 9,670 532 24,537 17,843 3,397 11,952 3,159 63: 7,742 2,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -1,637: -813 23 86 17 -21 -1,998 -2,011 359 231 493 -75: 594 -422
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 41.7 21.6 15.1 0.8 38.2 27.8 5.3 18.6 4.9 0.1: 12.1 4.3
Old : 100.0: 3.3 41.7 21.6 15.1 0.8 38.2 27.8 5.3 18.6 4.9 0.1: 12.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 241: 13 17 25 17 8 60 34 19 60 17 6:
Old : 241: 13 17 25 17 8 60 34 19 60 17 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.6 42.9 26.0 55.7 15.5 42.2 26.0 55.0
Old : 15.6 42.9 26.0 55.7 15.5 42.2 26.0 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SILVER - COMMODITY EXCHANGE INC. Code-084691
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 TROY OUNCES) :
: : Positions :
All : 146,898: 1,442 35,579 34,645 50,226 3,110 48,131 28,530 6,254 24,655 7,331 4,183: 24,478 11,685
Old : 146,898: 1,442 35,579 34,645 50,226 3,110 48,131 28,530 6,254 24,655 7,331 4,183: 24,478 11,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 35: 500 -3,500 403 -1,862 -416 -5,650 4,438 1,526 2,016 -1,135 1,718: -62 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 24.2 23.6 34.2 2.1 32.8 19.4 4.3 16.8 5.0 2.8: 16.7 8.0
Old : 100.0: 1.0 24.2 23.6 34.2 2.1 32.8 19.4 4.3 16.8 5.0 2.8: 16.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 201: 6 21 16 16 13 51 22 20 45 23 21:
Old : 201: 6 21 16 16 13 51 22 20 45 23 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 28.7 31.1 46.0 20.9 27.8 30.9 43.6
Old : 21.1 28.7 31.1 46.0 20.9 27.8 30.9 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GOLD - COMMODITY EXCHANGE INC. Code-088691
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TROY OUNCES) :
: : Positions :
All : 476,176: 16,452 55,396 86,053 245,319 22,986 132,603 37,316 35,498 115,626 37,274 19,658: 47,300 22,729
Old : 476,176: 16,452 55,396 86,053 245,319 22,986 132,603 37,316 35,498 115,626 37,274 19,658: 47,300 22,729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -5,928: 2,171 1,841 1,126 -14,049 6,696 -15,041 4,990 2,069 -470 -792 -3,995: 1,516 -2,688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 11.6 18.1 51.5 4.8 27.8 7.8 7.5 24.3 7.8 4.1: 9.9 4.8
Old : 100.0: 3.5 11.6 18.1 51.5 4.8 27.8 7.8 7.5 24.3 7.8 4.1: 9.9 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 314: 9 17 21 26 33 89 36 49 79 36 35:
Old : 314: 9 17 21 26 33 89 36 49 79 36 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 36.7 24.9 48.8 15.9 34.8 24.1 46.4
Old : 15.9 36.7 24.9 48.8 15.9 34.8 24.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COPPER- #1 - COMMODITY EXCHANGE INC. Code-085692
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25,000 POUNDS) :
: : Positions :
All : 234,713: 27,188 79,940 57,287 8,439 10,665 58,122 46,661 35,124 15,621 25,923 14,533: 16,173 13,428
Old : 234,713: 27,188 79,940 57,287 8,439 10,665 58,122 46,661 35,124 15,621 25,923 14,533: 16,173 13,428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 17,851: 4,261 7,007 1,102 1,206 289 4,058 2,144 3,574 2,364 -431 3,714: -1,511 348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 34.1 24.4 3.6 4.5 24.8 19.9 15.0 6.7 11.0 6.2: 6.9 5.7
Old : 100.0: 11.6 34.1 24.4 3.6 4.5 24.8 19.9 15.0 6.7 11.0 6.2: 6.9 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 292: 35 46 21 9 18 73 36 51 44 44 38:
Old : 292: 35 46 21 9 18 73 36 51 44 44 38:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.2 23.2 30.9 37.1 17.4 19.9 25.4 30.4
Old : 20.2 23.2 30.9 37.1 17.4 19.9 25.4 30.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COBALT - COMMODITY EXCHANGE INC. Code-188691
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :2,204.62 pounds (1 Metric Ton) :
: : Positions :
All : 21,045: 801 3,054 8,964 0 0 6,447 383 76 4,574 17,011 21: 162 500
Old : 21,045: 801 3,054 8,964 0 0 6,447 383 76 4,574 17,011 21: 162 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 250: 0 75 75 0 0 63 0 0 135 55 0: -23 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 14.5 42.6 0.0 0.0 30.6 1.8 0.4 21.7 80.8 0.1: 0.8 2.4
Old : 100.0: 3.8 14.5 42.6 0.0 0.0 30.6 1.8 0.4 21.7 80.8 0.1: 0.8 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: . 4 5 0 0 . . . . 8 .:
Old : 22: . 4 5 0 0 . . . . 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.3 89.6 95.0 95.8 75.0 89.6 94.8 95.6
Old : 75.3 89.6 95.0 95.8 75.0 89.6 94.8 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM - COMMODITY EXCHANGE INC. Code-191691
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 Metric Tons) :
: : Positions :
All : 2,985: 732 519 0 191 0 209 502 89 127 43 1,307: 521 334
Old : 2,985: 732 519 0 191 0 209 502 89 127 43 1,307: 521 334
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 207: 367 382 0 -6 0 -26 -26 -235 24 9 9: 68 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 17.4 0.0 6.4 0.0 7.0 16.8 3.0 4.3 1.4 43.8: 17.5 11.2
Old : 100.0: 24.5 17.4 0.0 6.4 0.0 7.0 16.8 3.0 4.3 1.4 43.8: 17.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: . . 0 . 0 . 4 . 6 4 15:
Old : 32: . . 0 . 0 . 4 . 6 4 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 39.6 58.5 62.7 20.5 24.8 24.2 30.5
Old : 40.4 39.6 58.5 62.7 20.5 24.8 24.2 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINUM MWP - COMMODITY EXCHANGE INC. Code-191693
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(55,116 US Pounds-25 MT) :
: : Positions :
All : 26,737: 6,180 24,897 13,570 1,455 60 0 0 0 6,824 0 0: 103 325
Old : 26,737: 6,180 24,897 13,570 1,455 60 0 0 0 6,824 0 0: 103 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,207: 213 1,342 684 25 -160 0 0 0 470 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 93.1 50.8 5.4 0.2 0.0 0.0 0.0 25.5 0.0 0.0: 0.4 1.2
Old : 100.0: 23.1 93.1 50.8 5.4 0.2 0.0 0.0 0.0 25.5 0.0 0.0: 0.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 9 13 6 . . 0 0 0 5 0 0:
Old : 30: 9 13 6 . . 0 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 59.5 85.5 88.6 67.2 58.3 85.0 86.4
Old : 67.7 59.5 85.5 88.6 67.2 58.3 85.0 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALUMINIUM EURO PREM DUTY-PAID - COMMODITY EXCHANGE INC. Code-191696
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(25 METRIC TONS) :
: : Positions :
All : 17,007: 7,277 16,219 9,010 0 0 0 0 0 89 550 94: 537 144
Old : 17,007: 7,277 16,219 9,010 0 0 0 0 0 89 550 94: 537 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,589: 850 1,610 699 0 0 0 0 0 40 0 0: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 95.4 53.0 0.0 0.0 0.0 0.0 0.0 0.5 3.2 0.6: 3.2 0.8
Old : 100.0: 42.8 95.4 53.0 0.0 0.0 0.0 0.0 0.0 0.5 3.2 0.6: 3.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 5 6 0 0 0 0 0 . . .:
Old : 22: 9 5 6 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 92.4 83.5 99.2 66.0 82.8 78.9 89.1
Old : 66.0 92.4 83.5 99.2 66.0 82.8 78.9 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
STEEL-HRC - COMMODITY EXCHANGE INC. Code-192651
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20 SHORT TONS) :
: : Positions :
All : 24,420: 11,824 17,356 7,523 350 1 1,519 2,513 934 1,723 2,455 620: 276 191
Old : 24,420: 11,824 17,356 7,523 350 1 1,519 2,513 934 1,723 2,455 620: 276 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 221: 340 7 1,073 -75 -31 -1,029 -265 187 -84 508 -100: -135 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 71.1 30.8 1.4 0.0 6.2 10.3 3.8 7.1 10.1 2.5: 1.1 0.8
Old : 100.0: 48.4 71.1 30.8 1.4 0.0 6.2 10.3 3.8 7.1 10.1 2.5: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 19 21 6 . . 13 5 4 6 . 5:
Old : 61: 19 21 6 . . 13 5 4 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 46.1 66.5 75.8 45.8 45.1 59.0 73.0
Old : 45.8 46.1 66.5 75.8 45.8 45.1 59.0 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058644
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 27,500 BOARD FEET) :
: : Positions :
All : 5,869: 2,388 3,846 312 10 71 297 833 154 1,627 205 68: 952 682
Old : 5,869: 2,388 3,846 312 10 71 297 833 154 1,627 205 68: 952 682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 85: 75 -438 47 0 -12 -29 408 -55 -105 62 35: 129 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 65.5 5.3 0.2 1.2 5.1 14.2 2.6 27.7 3.5 1.2: 16.2 11.6
Old : 100.0: 40.7 65.5 5.3 0.2 1.2 5.1 14.2 2.6 27.7 3.5 1.2: 16.2 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 12 15 6 . . . 8 . 14 4 .:
Old : 63: 12 15 6 . . . 8 . 14 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 44.5 55.4 57.1 45.4 43.5 55.2 55.2
Old : 45.4 44.5 55.4 57.1 45.4 43.5 55.2 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 130,198: 84,677 115,552 5,197 0 700 0 0 0 34,454 8,776 5,170: 0 0
Old : 130,198: 84,677 115,552 5,197 0 700 0 0 0 34,454 8,776 5,170: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 0: 0 0 3,560 0 0 0 0 0 -3,560 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 88.8 4.0 0.0 0.5 0.0 0.0 0.0 26.5 6.7 4.0: 0.0 0.0
Old : 100.0: 65.0 88.8 4.0 0.0 0.5 0.0 0.0 0.0 26.5 6.7 4.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 7 . 0 . 0 0 0 4 5 4:
Old : 29: 16 7 . 0 . 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 91.0
Old : 51.5 91.0 74.3 98.1 50.9 88.1 73.7 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of renewable energy certificates :
: : Positions :
All : 266,195: 178,400 202,525 13,467 17,194 2,219 26,465 0 8,440 29,304 27,917 7,900: 0 0
Old : 266,195: 178,400 202,525 13,467 17,194 2,219 26,465 0 8,440 29,304 27,917 7,900: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 191: -423 607 11,741 556 -236 1,601 0 -643 -12,104 -348 255: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 76.1 5.1 6.5 0.8 9.9 0.0 3.2 11.0 10.5 3.0: 0.0 0.0
Old : 100.0: 67.0 76.1 5.1 6.5 0.8 9.9 0.0 3.2 11.0 10.5 3.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 25 22 . . . . 0 . 7 7 9:
Old : 52: 25 22 . . . . 0 . 7 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 58.3 70.1 79.7 46.2 58.2 64.7 72.8
Old : 50.7 58.3 70.1 79.7 46.2 58.2 64.7 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 LCFS Credits- each of 1 MT :
: : Positions :
All : 31,486: 8,113 20,909 5,950 2,714 706 8,519 0 3,757 3,278 2,237 1,163: 0 0
Old : 31,486: 8,113 20,909 5,950 2,714 706 8,519 0 3,757 3,278 2,237 1,163: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 245: -959 -520 431 460 696 565 0 -495 -97 0 104: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 66.4 18.9 8.6 2.2 27.1 0.0 11.9 10.4 7.1 3.7: 0.0 0.0
Old : 100.0: 25.8 66.4 18.9 8.6 2.2 27.1 0.0 11.9 10.4 7.1 3.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 6 . . . 6 0 . 10 4 .:
Old : 32: 6 6 . . . 6 0 . 10 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 75.1 79.6 95.8 45.6 54.1 56.3 64.2
Old : 63.0 75.1 79.6 95.8 45.6 54.1 56.3 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 9,450: 6,369 3,058 1,277 1,410 0 0 2,411 48 1,461 2,104 285: 10 134
Old : 9,450: 6,369 3,058 1,277 1,410 0 0 2,411 48 1,461 2,104 285: 10 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -143: -233 -356 1,277 0 0 0 -274 0 -1,284 355 110: -13 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 32.4 13.5 14.9 0.0 0.0 25.5 0.5 15.5 22.3 3.0: 0.1 1.4
Old : 100.0: 67.4 32.4 13.5 14.9 0.0 0.0 25.5 0.5 15.5 22.3 3.0: 0.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 5 6 . . 0 0 7 . 8 10 .:
Old : 34: 5 6 . . 0 0 7 . 8 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.8 50.7 93.4 72.6 64.3 44.1 76.8 61.5
Old : 78.8 50.7 93.4 72.6 64.3 44.1 76.8 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 PA SRECs) :
: : Positions :
All : 30,158: 20,313 16,187 150 4,217 396 0 0 0 5,821 5,881 3,477: 1 0
Old : 30,158: 20,313 16,187 150 4,217 396 0 0 0 5,821 5,881 3,477: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 53.7 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.5 11.5: 0.0 0.0
Old : 100.0: 67.4 53.7 0.5 14.0 1.3 0.0 0.0 0.0 19.3 19.5 11.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 9 . . . 0 0 0 4 . .:
Old : 23: 11 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 66.4 84.3 94.2 50.3 49.5 62.1 66.1
Old : 56.0 66.4 84.3 94.2 50.3 49.5 62.1 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 37,801: 15,900 3,800 7,175 3,001 0 3,550 3,550 2,000 6,700 22,975 2,475: 1 0
Old : 37,801: 15,900 3,800 7,175 3,001 0 3,550 3,550 2,000 6,700 22,975 2,475: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -99: 0 300 0 3,001 0 0 0 0 -399 -3,700 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 10.1 19.0 7.9 0.0 9.4 9.4 5.3 17.7 60.8 6.5: 0.0 0.0
Old : 100.0: 42.1 10.1 19.0 7.9 0.0 9.4 9.4 5.3 17.7 60.8 6.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 7 . . . 0 . . . 6 6 4:
Old : 27: 7 . . . 0 . . . 6 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 67.2 80.1 89.0 52.9 63.7 69.9 76.4
Old : 54.2 67.2 80.1 89.0 52.9 63.7 69.9 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(50,000 RINs) :
: : Positions :
All : 5,906: 2,125 4,197 1,410 0 0 864 0 0 1,307 1,495 186: 14 28
Old : 5,906: 2,125 4,197 1,410 0 0 864 0 0 1,307 1,495 186: 14 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -17: -67 -17 0 0 0 0 0 0 7 -36 36: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 71.1 23.9 0.0 0.0 14.6 0.0 0.0 22.1 25.3 3.1: 0.2 0.5
Old : 100.0: 36.0 71.1 23.9 0.0 0.0 14.6 0.0 0.0 22.1 25.3 3.1: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 4 5 . 0 0 4 0 0 6 5 .:
Old : 22: 4 5 . 0 0 4 0 0 6 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 83.8 86.2 97.2 65.4 79.8 85.4 89.9
Old : 65.5 83.8 86.2 97.2 65.4 79.8 85.4 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :100 MWh of Class 1 Renewable Energy Certificates :
: : Positions :
All : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Old : 8,117: 6,320 6,392 972 50 0 0 0 0 450 1,300 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Old : 100.0: 77.9 78.7 12.0 0.6 0.0 0.0 0.0 0.0 5.5 16.0 4.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 6 11 . . 0 0 0 0 . . .:
Old : 23: 6 11 . . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
Old : 82.7 72.0 99.0 89.5 82.7 72.0 92.3 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 Tier 1 RECs) :
: : Positions :
All : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Old : 34,782: 16,324 25,882 400 1,384 765 3,883 0 2,626 10,743 4,084 41: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 0: 0 540 400 0 0 0 0 0 -400 -540 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Old : 100.0: 46.9 74.4 1.2 4.0 2.2 11.2 0.0 7.5 30.9 11.7 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . . 0 . 4 . .:
Old : 26: 11 10 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Old : 57.1 58.4 83.7 85.5 46.3 54.1 73.0 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(10 SRECs) :
: : Positions :
All : 29,280: 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Old : 29,280: 18,542 18,354 899 1,881 216 0 0 0 9,623 8,817 0: 0 12
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 0: 0 0 899 0 0 0 0 0 -899 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0: 0.0 0.0
Old : 100.0: 63.3 62.7 3.1 6.4 0.7 0.0 0.0 0.0 32.9 30.1 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . . . 0 0 0 . . 0:
Old : 21: 11 5 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Old : 52.1 74.4 79.8 100.0 51.7 71.9 75.5 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 AECs) :
: : Positions :
All : 28,907: 18,873 22,517 1,617 1,000 903 2,266 0 2,072 2,851 2,090 325: 0 0
Old : 28,907: 18,873 22,517 1,617 1,000 903 2,266 0 2,072 2,851 2,090 325: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2: 0 -654 805 -350 -595 84 0 136 -603 1,290 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 77.9 5.6 3.5 3.1 7.8 0.0 7.2 9.9 7.2 1.1: 0.0 0.0
Old : 100.0: 65.3 77.9 5.6 3.5 3.1 7.8 0.0 7.2 9.9 7.2 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 11 . . . . 0 . 5 4 .:
Old : 31: 11 11 . . . . 0 . 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 58.4 81.1 84.8 50.1 57.8 69.5 80.0
Old : 58.3 58.4 81.1 84.8 50.1 57.8 69.5 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 178,540: 33,759 47,302 4,428 55,564 1,495 93,837 14,309 11,389 31,067 46,172 2,209: 356 100
Old : 178,540: 33,759 47,302 4,428 55,564 1,495 93,837 14,309 11,389 31,067 46,172 2,209: 356 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 2,087: 1,045 236 31 6,821 533 -892 -55 411 53 -6,745 807: 99 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 26.5 2.5 31.1 0.8 52.6 8.0 6.4 17.4 25.9 1.2: 0.2 0.1
Old : 100.0: 18.9 26.5 2.5 31.1 0.8 52.6 8.0 6.4 17.4 25.9 1.2: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 133: 23 13 5 8 4 41 6 12 31 14 10:
Old : 133: 23 13 5 8 4 41 6 12 31 14 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 34.7 50.1 53.8 29.9 34.3 44.8 53.0
Old : 32.9 34.7 50.1 53.8 29.9 34.3 44.8 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 California carbon allowances :
: : Positions :
All : 42,045: 27,804 7,054 0 23,659 1,250 9,120 5,079 0 3,818 4,994 0: 53 9
Old : 42,045: 27,804 7,054 0 23,659 1,250 9,120 5,079 0 3,818 4,994 0: 53 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 872: -373 333 0 365 500 1,148 720 0 94 -543 -500: 3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 16.8 0.0 56.3 3.0 21.7 12.1 0.0 9.1 11.9 0.0: 0.1 0.0
Old : 100.0: 66.1 16.8 0.0 56.3 3.0 21.7 12.1 0.0 9.1 11.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 8 9 0 8 . 7 . 0 8 6 0:
Old : 48: 8 9 0 8 . 7 . 0 8 6 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 54.2 80.7 72.4 62.3 54.2 79.2 71.3
Old : 62.3 54.2 80.7 72.4 62.3 54.2 79.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1,000 RGGI CO2 Allowances :
: : Positions :
All : 52,965: 28,148 9,167 6,297 30,403 155 12,476 4,531 256 3,674 6,565 1,863: 96 25
Old : 52,965: 28,148 9,167 6,297 30,403 155 12,476 4,531 256 3,674 6,565 1,863: 96 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 4,140: 3,920 3,999 2,490 0 -97 705 -40 0 -3,159 0 263: 18 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 17.3 11.9 57.4 0.3 23.6 8.6 0.5 6.9 12.4 3.5: 0.2 0.0
Old : 100.0: 53.1 17.3 11.9 57.4 0.3 23.6 8.6 0.5 6.9 12.4 3.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 56: 14 7 4 6 . 12 . . 9 5 4:
Old : 56: 14 7 4 6 . 12 . . 9 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.2 62.1 58.0 85.6 34.2 59.9 50.6 76.7
Old : 37.2 62.1 58.0 85.6 34.2 59.9 50.6 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL NATURE GLOBAL EMISSIONS - NEW YORK MERCANTILE EXCHANGE Code-00665T
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 11,438: 2,076 4,955 2,626 2,486 210 4,096 342 26 1,386 2,517 858: 160 44
Old : 11,438: 2,076 4,955 2,626 2,486 210 4,096 342 26 1,386 2,517 858: 160 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 42: -7 83 -22 234 41 -47 -78 0 -15 -299 56: 36 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 43.3 23.0 21.7 1.8 35.8 3.0 0.2 12.1 22.0 7.5: 1.4 0.4
Old : 100.0: 18.2 43.3 23.0 21.7 1.8 35.8 3.0 0.2 12.1 22.0 7.5: 1.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 10 12 7 . 4 8 . . 10 7 7:
Old : 55: 10 12 7 . 4 8 . . 10 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 62.0 58.8 76.7 40.9 58.9 56.4 70.5
Old : 40.9 62.0 58.8 76.7 40.9 58.9 56.4 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 FRONT HALF - NODAL EXCHANGE Code-006NFG
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 6,025: 5,229 2,498 0 935 0 0 0 0 748 2,565 0: 48 27
Old : 6,025: 5,229 2,498 0 935 0 0 0 0 748 2,565 0: 48 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 27: 150 140 0 -115 0 0 0 0 -113 0 0: -10 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 41.5 0.0 15.5 0.0 0.0 0.0 0.0 12.4 42.6 0.0: 0.8 0.4
Old : 100.0: 86.8 41.5 0.0 15.5 0.0 0.0 0.0 0.0 12.4 42.6 0.0: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 7 0 . 0 0 0 0 . 5 0:
Old : 24: 9 7 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 48.7 91.3 80.8 65.5 46.5 82.4 74.1
Old : 69.6 48.7 91.3 80.8 65.5 46.5 82.4 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 FRONT HALF - NODAL EXCHANGE Code-006NFH
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,832: 4,957 3,427 0 800 0 200 0 0 516 1,473 75: 84 57
Old : 5,832: 4,957 3,427 0 800 0 200 0 0 516 1,473 75: 84 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3: 1.4 1.0
Old : 100.0: 85.0 58.8 0.0 13.7 0.0 3.4 0.0 0.0 8.8 25.3 1.3: 1.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 8 9 0 . 0 . 0 0 4 8 .:
Old : 30: 8 9 0 . 0 . 0 0 4 8 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 49.8 87.9 75.3 69.4 49.8 82.7 75.3
Old : 72.0 49.8 87.9 75.3 69.4 49.8 82.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 FRONT HALF - NODAL EXCHANGE Code-006NFJ
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,695: 5,180 2,530 0 969 0 85 0 25 385 2,161 0: 20 10
Old : 5,695: 5,180 2,530 0 969 0 85 0 25 385 2,161 0: 20 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 233: 233 125 0 0 0 -25 0 0 25 108 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0: 0.4 0.2
Old : 100.0: 91.0 44.4 0.0 17.0 0.0 1.5 0.0 0.4 6.8 37.9 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 13 6 0 . 0 . 0 . 4 7 0:
Old : 33: 13 6 0 . 0 . 0 . 4 7 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 56.5 79.4 81.5 52.9 56.5 75.2 81.5
Old : 56.6 56.5 79.4 81.5 52.9 56.5 75.2 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V23 BACK HALF - NODAL EXCHANGE Code-006NG2
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,950: 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0: 92 86
Old : 4,950: 4,744 2,243 0 1,164 0 0 0 0 114 1,457 0: 92 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -10: 0 0 0 0 0 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 1.9 1.7
Old : 100.0: 95.8 45.3 0.0 23.5 0.0 0.0 0.0 0.0 2.3 29.4 0.0: 1.9 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 9 0 . 0 0 0 0 . 5 0:
Old : 25: 11 9 0 . 0 0 0 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 51.4 89.0 87.8 65.3 51.4 86.3 84.4
Old : 65.8 51.4 89.0 87.8 65.3 51.4 86.3 84.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V24 BACK HALF - NODAL EXCHANGE Code-006NG3
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 4,907: 4,256 2,543 0 550 0 200 0 0 175 1,534 0: 276 280
Old : 4,907: 4,256 2,543 0 550 0 200 0 0 175 1,534 0: 276 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 25: 25 25 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 51.8 0.0 11.2 0.0 4.1 0.0 0.0 3.6 31.3 0.0: 5.6 5.7
Old : 100.0: 86.7 51.8 0.0 11.2 0.0 4.1 0.0 0.0 3.6 31.3 0.0: 5.6 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 9 7 0 . 0 . 0 0 . 8 0:
Old : 26: 9 7 0 . 0 . 0 0 . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 53.7 89.3 78.0 66.5 53.7 84.4 77.7
Old : 67.5 53.7 89.3 78.0 66.5 53.7 84.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX GREEN-E REC V25 BACK HALF - NODAL EXCHANGE Code-006NG4
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas Green-e RECs :
: : Positions :
All : 5,241: 4,796 2,386 25 680 0 85 0 25 275 2,103 0: 35 47
Old : 5,241: 4,796 2,386 25 680 0 85 0 25 275 2,103 0: 35 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 208: 233 25 0 0 0 -25 0 0 0 183 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0: 0.7 0.9
Old : 100.0: 91.5 45.5 0.5 13.0 0.0 1.6 0.0 0.5 5.2 40.1 0.0: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 13 7 . . 0 . 0 . . 8 0:
Old : 34: 13 7 . . 0 . 0 . . 8 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 58.5 84.1 80.4 57.1 58.5 81.0 80.4
Old : 59.1 58.5 84.1 80.4 57.1 58.5 81.0 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 BACK HALF - NODAL EXCHANGE Code-006NHT
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Old : 2,745: 1,347 1,960 125 260 0 0 75 0 1,263 440 0: 10 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 175: 50 200 0 0 0 0 -25 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 0.4
Old : 100.0: 49.1 71.4 4.6 9.5 0.0 0.0 2.7 0.0 46.0 16.0 0.0: 0.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 6 . . 0 0 . 0 4 4 0:
Old : 24: 8 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Old : 66.5 57.6 88.1 86.4 66.5 55.2 83.5 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TX REC CRS V26 FRONT HALF - NODAL EXCHANGE Code-006NHY
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 Texas RECs :
: : Positions :
All : 3,203: 1,781 1,928 100 750 0 0 75 0 1,322 450 0: 0 0
Old : 3,203: 1,781 1,928 100 750 0 0 75 0 1,322 450 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 175: 50 200 0 0 0 0 -25 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 0.0: 0.0 0.0
Old : 100.0: 55.6 60.2 3.1 23.4 0.0 0.0 2.3 0.0 41.3 14.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 6 . . 0 0 . 0 4 4 0:
Old : 26: 10 6 . . 0 0 . 0 4 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 55.1 80.8 85.7 58.9 55.1 78.4 76.9
Old : 58.9 55.1 80.8 85.7 58.9 55.1 78.4 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBL GLOBAL EMISSIONS OFFSET - NEW YORK MERCANTILE EXCHANGE Code-006NJZ
Disaggregated Commitments of Traders - Futures Only, July 25, 2023
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 ENVIRONMENTAL OFFSETS) :
: : Positions :
All : 14,095: 4,225 4,686 614 1,980 1,112 1,392 70 4,751 1,442 1,037 410: 149 49
Old : 14,095: 4,225 4,686 614 1,980 1,112 1,392 70 4,751 1,442 1,037 410: 149 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 14: 10 -7 0 9 57 21 7 -19 -29 0 -23: -3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 33.2 4.4 14.0 7.9 9.9 0.5 33.7 10.2 7.4 2.9: 1.1 0.3
Old : 100.0: 30.0 33.2 4.4 14.0 7.9 9.9 0.5 33.7 10.2 7.4 2.9: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 7 9 . 4 . 7 . . 9 7 4:
Old : 41: 7 9 . 4 . 7 . . 9 7 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 70.2 80.2 86.3 11.7 19.0 18.3 23.8
Old : 66.7 70.2 80.2 86.3 11.7 19.0 18.3 23.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023